TOKYU Competitors

Stocks . Germany . 
Stock . TOKYU STRUCTION
TCW Stock  EUR 7.00  0.05  0.71%   
TOKYU STRUCTION competes with Sportsmans Warehouse, Perdoceo Education, Yuexiu Transport, United Rentals, and NTG Nordic; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing TOKYU STRUCTION competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TOKYU STRUCTION to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TOKYU STRUCTION Correlation with its peers.

TOKYU STRUCTION vs Sporttotal Correlation

Moving against TOKYU Stock

  0.81HK2C Hong Kong ExchangesPairCorr
  0.69DBPD Xtrackers ShortDAXPairCorr
  0.47ABL Abbott LaboratoriesPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
5.797.008.21
Details
Intrinsic
Valuation
LowRealHigh
6.908.119.32
Details
Naive
Forecast
LowNextHigh
5.496.707.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.977.277.58
Details

TOKYU STRUCTION Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TOKYU STRUCTION and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TOKYU and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TOKYU STRUCTION does not affect the price movement of the other competitor.

High positive correlations

0XI
+ 0.81
06S
WIJ
+ 0.68
NRSA
UR3
+ 0.59
CE1
NRSA
+ 0.47
UR3
WIJ
+ 0.45
CE1
NRSA
+ 0.38
CE1
  

High negative correlations

WIJ
- 0.63
06S
NRSA
- 0.6
06S
NRSA
- 0.48
0XI
WIJ
- 0.45
0XI
GZ3
- 0.43
06S
0XI
- 0.36
GZ3

Risk-Adjusted Indicators

There is a big difference between TOKYU Stock performing well and TOKYU STRUCTION Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TOKYU STRUCTION's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

TOKYU STRUCTION Competitive Analysis

The better you understand TOKYU STRUCTION competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TOKYU STRUCTION's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TOKYU STRUCTION's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TCW 06S CE1 GZ3 UR3 0XI NRSA WIJ WIG1
 0.71 
 7.00 
TOKYU
 0.88 
 1.14 
Sportsmans
 4.35 
 26.40 
Perdoceo
 2.04 
 0.50 
Yuexiu
 1.52 
 667.60 
United
 0.75 
 0.07 
Xiabuxiabu
 0.39 
 25.80 
NTG
 6.80 
 157.00 
WILLIS
 0.00 
 0.03 
Sporttotal
Market Volatility
(90 Days Market Risk)
Not too volatile
Extremely Dangerous
Very steady
Extremely Dangerous
Very steady
Out of control
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Solid
Weakest
Soft
Weak
Weakest
Weakest
Mild
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Average
Tiny
High
Low
Average
Fair
Low
Risky
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.05
2.5
1.64
0.73
2.05
0.9
5.09
N/A
Net Asset
274.31 B
852.1 M
1.24 B
37.51 B
29.87 B
3.35 B
4.99 B
N/A
14.86 M
Profit Margin
N/A
-0.0305
0.19
0.13
0.15
-0.0491
0.0191
0.18
-0.26
EBITDA
(3.32 B)
29.51 M
230.72 M
3.33 B
4.46 B
162.93 M
400 M
382.01 M
(2.62 M)
Current Valuation
661.48 M
485.12 M
1.33 B
2.66 B
54.26 B
139.53 M
709.36 M
2.96 B
1.82 M
Price To Book
1.34
0.25
2.11
0.56
5.45
0.83
2.97
1.83
9.38
Operating Margin
N/A
0.0248
0.24
0.33
0.25
-0.0167
0.0544
0.46
-0.5
Retained Earnings
76.14 B
149.32 M
595.67 M
6.19 B
15.84 B
580.5 M
799 M
N/A
(80.7 M)
Five Year Return
N/A
N/A
N/A
5.72
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.58
0.89
0.63
1.68
0.35
1.14
0.76
-0.34
Number Of Employees
N/A
2.05 K
5.69 K
2.27 K
28.5 K
17.93 K
3.06 K
445
100
Shares Outstanding
N/A
38.48 M
64.32 M
1.67 B
63 M
1.05 B
22.11 M
6.81 M
35.42 M
Cash Flow From Operations
41.2 B
34.15 M
161.59 M
2.66 B
5.19 B
715.42 M
371 M
93.3 M
(4.84 M)
Annual Yield
2.2
N/A
0.0185
0.0551
0.01
N/A
N/A
0.0094
N/A
Total Debt
5.58 B
74.65 M
277.5 M
3.9 B
1.58 B
380.41 M
3.65 B
1.91 B
28.45 M
Return On Equity
N/A
-0.16
0.16
0.068
0.28
-0.24
0.18
0.19
N/A
Return On Asset
N/A
-0.0065
0.1
0.0274
0.0865
-0.0193
0.0426
0.053
-0.32
Book Value Per Share
N/A
4.62
13.15
0.88
120.3
0.0777
8.71
72.08
-0.95
Total Asset
274.31 B
852.1 M
1.24 B
37.51 B
29.87 B
3.35 B
4.99 B
N/A
14.86 M
Last Dividend Paid
20.0
N/A
0.56
0.23
7.16
0.056
N/A
1.0
N/A
Debt To Equity
N/A
496.7
14.5
61.3
355.4
N/A
1.67
4.58
N/A
Target Price
N/A
18.0
22.0
N/A
362.13
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
76.91
98.74
8.35
96.94
4.01
25.68
49.93
21.54
Market Capitalization
543.99 M
44.72 M
1.72 B
845.79 M
42.58 B
85.9 M
570.41 M
1.18 B
1.2 M
Price To Earning
N/A
6.47
26.46
7.44
8.65
21.73
92.31
297.3
N/A
Price To Earnings To Growth
N/A
N/A
0.84
N/A
1.29
N/A
N/A
N/A
N/A
Price To Sales
0.47
0.0368
2.12
0.15
2.64
0.0199
0.0515
1.75
0.0309
Net Income
6.63 B
(33.06 M)
147.59 M
656.78 M
2.49 B
(400.68 M)
297 M
(4.52 M)
(8.57 M)
Earnings Per Share
N/A
-0.81
1.97
0.05
32.75
-0.02
1.31
14.07
-0.31
Shares Owned By Insiders
N/A
4.22
1.26
59.26
0.53
39.66
25.33
58.86
19.95
Revenue
293.14 B
1.2 B
681.26 M
3.87 B
16.1 B
4.75 B
9.35 B
674.38 M
44.58 M
Working Capital
69.42 B
82.04 M
507.99 M
(3.01 B)
(211 M)
(303.94 M)
(189 M)
N/A
(11.8 M)
Cash And Equivalents
N/A
1.72 M
279.9 M
422.4 M
75 M
232.15 M
235.9 M
16.45 M
N/A
Cash Per Share
N/A
0.04
3.99
0.25
0.97
0.22
10.52
2.64
N/A
Gross Profit
N/A
381.88 M
649.46 M
1.93 B
6.18 B
912.08 M
2.32 B
592.52 M
4.47 M
Day Typical Price
7.0
1.14
26.67
0.5
667.6
0.067
25.83
157.0
0.0285
Accumulation Distribution
N/A
N/A
0.058
N/A
N/A
N/A
0.0039
N/A
N/A
Market Facilitation Index
N/A
N/A
1.6
N/A
N/A
N/A
0.1
N/A
N/A
Daily Balance Of Power
0
9.2 T
(0.75)
9.2 T
9.2 T
9.2 T
(1.00)
9.2 T
0.0
Period Momentum Indicator
(0.05)
0.01
(1.20)
0.01
10.0
5.0E-4
(0.10)
10.0
N/A
Rate Of Daily Change
0.99
1.01
0.96
1.02
1.02
1.01
1.0
1.07
1.0
Day Median Price
7.0
1.14
26.8
0.5
667.6
0.067
25.85
157.0
0.0285
Price Action Indicator
(0.03)
0.005
(1.00)
0.005
5.0
3.0E-4
(0.10)
5.0
N/A
Relative Strength Index
50.73
37.44
49.98
53.71
40.92
38.41
52.52
66.71
N/A
Coefficient Of Variation
476.42
(463.81)
(1,060)
2291.72
(1,679)
(493.36)
7622.95
511.03
N/A
Mean Deviation
0.7063
3.17
1.65
2.24
1.7
1.98
1.48
2.37
N/A
Jensen Alpha
0.242
(0.95)
(0.24)
0.2676
(0.17)
(0.56)
0.0025
0.6037
N/A
Total Risk Alpha
0.1547
(1.31)
(0.40)
(0.18)
(0.34)
(0.69)
(0.14)
0.3565
N/A
Sortino Ratio
0.119
N/A
N/A
0.0235
N/A
N/A
(0.02)
0.1591
N/A
Downside Variance
2.55
N/A
N/A
54.52
N/A
N/A
4.74
10.9
N/A
Standard Deviation
1.21
4.48
2.31
5.45
2.44
2.46
2.07
3.01
N/A
Kurtosis
10.35
3.92
3.45
23.51
2.78
(0.25)
3.47
(0.29)
N/A
Potential Upside
2.74
5.36
2.99
4.26
3.44
3.68
3.52
5.31
N/A
Treynor Ratio
5.15
2.41
(0.90)
(0.31)
(0.45)
(0.57)
0.064
(1.33)
N/A
Maximum Drawdown
8.99
27.31
11.33
37.2
14.97
9.72
13.35
12.21
N/A
Variance
1.47
20.1
5.33
29.7
5.93
6.03
4.29
9.09
N/A
Market Risk Adjusted Performance
5.16
2.42
(0.89)
(0.30)
(0.44)
(0.56)
0.074
(1.32)
N/A
Risk Adjusted Performance
0.1583
(0.15)
(0.06)
0.0407
(0.04)
(0.14)
0.0161
0.1515
N/A
Skewness
2.23
(1.16)
(0.79)
1.32
(0.61)
0.1163
(0.51)
0.0104
N/A
Semi Deviation
0.2701
N/A
N/A
3.88
N/A
N/A
1.93
2.58
N/A
Information Ratio
0.1567
(0.23)
(0.12)
0.0318
(0.09)
(0.23)
(0.02)
0.1743
N/A
Value At Risk
(1.34)
(5.88)
(4.35)
(3.85)
(4.59)
(4.11)
(2.92)
(4.52)
N/A
Expected Short fall
(1.99)
N/A
N/A
(5.17)
N/A
N/A
(1.84)
(2.82)
N/A
Downside Deviation
1.6
N/A
N/A
7.38
N/A
N/A
2.18
3.3
N/A
Semi Variance
0.073
N/A
N/A
15.02
N/A
N/A
3.72
6.66
N/A

TOKYU STRUCTION Competition Performance Charts

Five steps to successful analysis of TOKYU STRUCTION Competition

TOKYU STRUCTION's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TOKYU STRUCTION in relation to its competition. TOKYU STRUCTION's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TOKYU STRUCTION in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TOKYU STRUCTION's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TOKYU STRUCTION, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TOKYU STRUCTION position

In addition to having TOKYU STRUCTION in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Additional Tools for TOKYU Stock Analysis

When running TOKYU STRUCTION's price analysis, check to measure TOKYU STRUCTION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOKYU STRUCTION is operating at the current time. Most of TOKYU STRUCTION's value examination focuses on studying past and present price action to predict the probability of TOKYU STRUCTION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOKYU STRUCTION's price. Additionally, you may evaluate how the addition of TOKYU STRUCTION to your portfolios can decrease your overall portfolio volatility.
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